Investment adviser · CRD 163805

CDH VENTURE MANAGEMENT COMPANY LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, China · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CDH VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$8.76MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SHENZHEN, China
Prime broker GUOTAI JUNAN SECURITIES HEFEI, China
Prime broker MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States
Prime broker NORTHEAST SECURITIES DALIAN, China
Prime broker WELLS FARGO ADVISORS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-2365404663
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-111585

Form ADV 2082250 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH VENTURE PARTNERS, L.P.Venture Capital Fund · Last reported Mar 27, 2025$4.48MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-8472781896
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-91657

Form ADV 1969976 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1503, LEVEL 15, INTERNATIONAL COMMERCE CENTRE,, 1 AUSTIN ROAD WEST, KOWLOON
HONG KONG, China

CRD 163805

Filing source

Form ADV 2082250 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.